CCM

Cornerstone Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$197M
2 +$161M
3 +$117M
4
CIE
Cobalt International Energy, Inc
CIE
+$97.7M
5
V icon
Visa
V
+$94.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.44%
2 Communication Services 13.3%
3 Healthcare 12.84%
4 Consumer Discretionary 11.31%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.02M 0.1%
+52,610
52
$1.87M 0.06%
+44,930